Advisors Capital Management, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$5.0B
Holdings
480
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (480 positions)
| Stock | Value |
|---|---|
VYMVANGUARD WHITEHALL FDS | $3.0M |
STVNSTEVANATO GROUP S P A | $3.0M |
KIMKIMCO RLTY CORP | $3.0M |
VTIVANGUARD INDEX FDS | $2.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $2.0M |
VCRVANGUARD WORLD FD | $2.0M |
DCIDONALDSON INC | $2.0M |
IVWISHARES TR | $2.0M |
VFHVANGUARD WORLD FD | $2.0M |
ATRCATRICURE INC | $2.0M |
DIVBISHARES TR | $2.0M |
G7AGRUPO AEROPORTUARIO DEL CENT | $2.0M |
VRSKVERISK ANALYTICS INC | $2.0M |
FOXFFOX FACTORY HLDG CORP | $2.0M |
BLBLACKLINE INC | $2.0M |
CRMSALESFORCE INC | $2.0M |
CMCSACOMCAST CORP NEW | $2.0M |
HESHESS CORP | $2.0M |
APPFAPPFOLIO INC | $2.0M |
TSLATESLA INC | $2.0M |
PNFPPINNACLE FINL PARTNERS INC | $2.0M |
BACBANK AMERICA CORP | $2.0M |
MARMARRIOTT INTL INC NEW | $2.0M |
IWFISHARES TR | $2.0M |
VIGVANGUARD SPECIALIZED FUNDS | $2.0M |
VISVANGUARD WORLD FD | $2.0M |
UTZUTZ BRANDS INC | $2.0M |
FDLOFIDELITY COVINGTON TRUST | $2.0M |
VOXVANGUARD WORLD FD | $2.0M |
SPYGSPDR SER TR | $2.0M |
PNCPNC FINL SVCS GROUP INC | $2.0M |
IETCISHARES U S ETF TR | $1.0M |
PNNTPENNANTPARK INVT CORP | $1.0M |
IWDISHARES TR | $1.0M |
VVVANGUARD INDEX FDS | $1.0M |
VDCVANGUARD WORLD FD | $1.0M |
BF/ABROWN FORMAN CORP | $1.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.0M |
AQLTISHARES TR | $1.0M |
SLGSL GREEN RLTY CORP | $1.0M |
RLJ 1.95 PERP ARLJ LODGING TR | $1.0M |
GSLCGOLDMAN SACHS ETF TR | $1.0M |
IWPISHARES TR | $1.0M |
HSYHERSHEY CO | $1.0M |
ITOTISHARES TR | $1.0M |
AXPAMERICAN EXPRESS CO | $1.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.0M |
NVONOVO-NORDISK A S | $1.0M |
DFSEURDISCOVER FINL SVCS | $1.0M |
IWBISHARES TR | $1.0M |
VBKVANGUARD INDEX FDS | $1.0M |
PRKPARK NATL CORP | $1.0M |
IVEISHARES TR | $1.0M |
EFGISHARES TR | $1.0M |
LOWLOWES COS INC | $1.0M |
PFFDGLOBAL X FDS | $1.0M |
AMATAPPLIED MATLS INC | $1.0M |
UNPUNION PAC CORP | $1.0M |
ISRGINTUITIVE SURGICAL INC | $1.0M |
NCNONCINO INC | $1.0M |
XLFSELECT SECTOR SPDR TR | $1.0M |
PGRPROGRESSIVE CORP | $1.0M |
TTDTHE TRADE DESK INC | $1.0M |
CTLTEURCATALENT INC | $1.0M |
SCHISCHWAB STRATEGIC TR | $1.0M |
SBUXSTARBUCKS CORP | $1.0M |
SNOWSNOWFLAKE INC | $1.0M |
VNQVANGUARD INDEX FDS | $1.0M |
HCAHCA HEALTHCARE INC | $1.0M |
SPYVSPDR SER TR | $985K |
DFAXDIMENSIONAL ETF TRUST | $943K |
IWRISHARES TR | $940K |
MPCMARATHON PETE CORP | $936K |
KMBKIMBERLY-CLARK CORP | $933K |
ELVELEVANCE HEALTH INC | $924K |
EFXEQUIFAX INC | $920K |
TSCOTRACTOR SUPPLY CO | $889K |
IYGISHARES TR | $887K |
UBSUBS GROUP AG | $886K |
PODDINSULET CORP | $868K |
WMWASTE MGMT INC DEL | $857K |
GILDGILEAD SCIENCES INC | $846K |
GDDYGODADDY INC | $835K |
IWMISHARES TR | $831K |
ITBISHARES TR | $827K |
MDLZMONDELEZ INTL INC | $809K |
BNLBROADSTONE NET LEASE INC | $805K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $791K |
MZTILANCASTER COLONY CORP | $790K |
DBEFDBX ETF TR | $780K |
AJGGALLAGHER ARTHUR J & CO | $778K |
CBCHUBB LIMITED | $757K |
VXFVANGUARD INDEX FDS | $747K |
BABOEING CO | $720K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $718K |
SPGIS&P GLOBAL INC | $716K |
NXPINXP SEMICONDUCTORS N V | $701K |
CHDCHURCH & DWIGHT CO INC | $699K |
RSGREPUBLIC SVCS INC | $694K |